AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
+3.69%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-19%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
333
New
5
Increased
14
Reduced
74
Closed
103
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$493K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$328K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$268K |
| 5 |
iShares MBS ETF
MBB
|
$235K |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Consumer Staples | 3.75% |
| 3 | Industrials | 2.95% |
| 4 | Healthcare | 2.15% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $541K | 0.54% |
3,420
| – | – |
|
27
Procter & Gamble
PG
$368B
| $537K | 0.53% |
3,965
-400
| -9% | -$54.2K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $520K | 0.52% |
5,140
| – | – |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $519K | 0.52% |
4,476
-1,441
| -24% | -$167K |
|
30
Home Depot
HD
$405B
| $491K | 0.49% |
1,610
| – | – |
|
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $490K | 0.49% |
13,028
-26,579
| -67% | -$1,000K |
|
32
Pfizer
PFE
$141B
| $485K | 0.48% |
13,394
-364
| -3% | -$13.2K |
|
33
Pacer Trendpilot International ETF
PTIN
$162M
| $450K | 0.45% |
16,301
-49,846
| -75% | -$1.38M |
|
34
Walt Disney
DIS
$213B
| $445K | 0.44% |
2,410
| – | – |
|
35
Intel
INTC
$107B
| $389K | 0.39% |
6,085
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $378K | 0.38% |
1,481
-8
| -0.5% | -$2.04K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $369K | 0.37% |
930
| – | – |
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $368K | 0.37% |
7,213
-8,287
| -53% | -$423K |
|
39
Cisco
CSCO
$274B
| $366K | 0.36% |
7,084
-1,554
| -18% | -$80.3K |
|
40
JPMorgan Chase
JPM
$829B
| $364K | 0.36% |
2,389
-763
| -24% | -$116K |
|
41
Sprott Physical Silver Trust
PSLV
$7.48B
| $364K | 0.36% |
41,437
-120
| -0.3% | -$1.05K |
|
42
Amazon
AMZN
$2.44T
| $362K | 0.36% |
117
-1
| -0.8% | -$3.09K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $360K | 0.36% |
3,161
+125
| +4% | +$14.2K |
|
44
Tesla
TSLA
$1.08T
| $337K | 0.33% |
505
-5
| -1% | -$3.34K |
|
45
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $335K | 0.33% |
10,436
-44,908
| -81% | -$1.44M |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $331K | 0.33% |
3,072
-1,534
| -33% | -$165K |
|
47
Erie Indemnity
ERIE
$18.5B
| $329K | 0.33% |
1,488
| – | – |
|
48
Boeing
BA
$177B
| $325K | 0.32% |
1,274
| – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $322K | 0.32% |
1,956
-75
| -4% | -$12.3K |
|
50
Philip Morris
PM
$260B
| $313K | 0.31% |
3,524
-200
| -5% | -$17.8K |
|